ACM

Apex Capital Management Portfolio holdings

AUM $4.54B
1-Year Est. Return 1.74%
This Quarter Est. Return
1 Year Est. Return
+1.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.42B
AUM Growth
-$258M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$51.7M
2
+$44.1M
3
+$36.6M
4
MELI icon
Mercado Libre
MELI
+$20.5M
5
GWRE icon
Guidewire Software
GWRE
+$18.1M

Top Sells

1
+$60M
2
+$58.7M
3
+$33.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.1M
5
SKX
Skechers
SKX
+$11.2M

Sector Composition

1 Industrials 21.47%
2 Consumer Discretionary 20.71%
3 Technology 18.54%
4 Healthcare 18.29%
5 Communication Services 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.82M 0.11%
79,112
-6,803
152
$4.81M 0.11%
232,819
+18,887
153
$4.7M 0.11%
50,337
-4,014
154
$4.62M 0.1%
22,280
-1,665
155
$4.41M 0.1%
60,581
-4,728
156
$4.32M 0.1%
5,968
-565
157
$4.19M 0.09%
63,874
+59,498
158
$4.1M 0.09%
57,079
-7,483
159
$4.1M 0.09%
71,652
-4,816
160
$4.07M 0.09%
157,156
+11,022
161
$3.93M 0.09%
3,177
-270
162
$3.87M 0.09%
82,400
+69,310
163
$3.79M 0.09%
+3,424
164
$3.6M 0.08%
45,690
-8
165
$3.43M 0.08%
115,072
-235
166
$3.27M 0.07%
40,003
-3,800
167
$3.26M 0.07%
30,041
-2,811
168
$3.25M 0.07%
89,961
-97
169
$3.23M 0.07%
32,751
+2,642
170
$3.19M 0.07%
537,638
-1,392
171
$3.18M 0.07%
55,475
-149
172
$3.13M 0.07%
35,364
-64
173
$3.13M 0.07%
+95,413
174
$3.04M 0.07%
30,006
-1,379
175
$2.7M 0.06%
166,116
-281,668
5 6
7
8 9